[TRANMIL] QoQ TTM Result on 30-Sep-2005 [#3]

Announcement Date
16-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 6.46%
YoY- 27.68%
Quarter Report
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 702,731 635,936 550,078 427,647 376,189 358,287 346,212 60.51%
PBT 56,045 88,379 110,390 89,128 87,976 87,940 87,691 -25.86%
Tax -26,283 -31,578 -35,543 -36,011 -38,080 -39,962 -42,235 -27.17%
NP 29,762 56,801 74,847 53,117 49,896 47,978 45,456 -24.65%
-
NP to SH 29,762 56,801 74,847 53,117 49,896 47,978 45,456 -24.65%
-
Tax Rate 46.90% 35.73% 32.20% 40.40% 43.28% 45.44% 48.16% -
Total Cost 672,969 579,135 475,231 374,530 326,293 310,309 300,756 71.32%
-
Net Worth 937,480 935,480 876,553 642,248 648,412 404,336 534,016 45.67%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - - - 5,134 5,134 5,134 5,134 -
Div Payout % - - - 9.67% 10.29% 10.70% 11.30% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 937,480 935,480 876,553 642,248 648,412 404,336 534,016 45.67%
NOSH 234,370 233,870 219,138 214,082 216,137 202,168 171,159 23.38%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 4.24% 8.93% 13.61% 12.42% 13.26% 13.39% 13.13% -
ROE 3.17% 6.07% 8.54% 8.27% 7.70% 11.87% 8.51% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 299.84 271.92 251.02 199.76 174.05 177.22 202.27 30.10%
EPS 12.70 24.29 34.16 24.81 23.09 23.73 26.56 -38.93%
DPS 0.00 0.00 0.00 2.40 2.38 2.54 3.00 -
NAPS 4.00 4.00 4.00 3.00 3.00 2.00 3.12 18.06%
Adjusted Per Share Value based on latest NOSH - 214,082
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 260.23 235.49 203.70 158.36 139.31 132.68 128.21 60.51%
EPS 11.02 21.03 27.72 19.67 18.48 17.77 16.83 -24.65%
DPS 0.00 0.00 0.00 1.90 1.90 1.90 1.90 -
NAPS 3.4716 3.4642 3.246 2.3783 2.4011 1.4973 1.9775 45.67%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 12.80 12.70 10.60 10.60 10.60 9.50 8.90 -
P/RPS 4.27 4.67 4.22 5.31 6.09 5.36 4.40 -1.98%
P/EPS 100.80 52.29 31.03 42.72 45.92 40.03 33.51 108.80%
EY 0.99 1.91 3.22 2.34 2.18 2.50 2.98 -52.12%
DY 0.00 0.00 0.00 0.23 0.22 0.27 0.34 -
P/NAPS 3.20 3.18 2.65 3.53 3.53 4.75 2.85 8.05%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 16/08/06 17/05/06 15/02/06 16/11/05 17/08/05 24/05/05 18/02/05 -
Price 12.20 13.10 11.70 10.40 10.60 10.00 9.30 -
P/RPS 4.07 4.82 4.66 5.21 6.09 5.64 4.60 -7.85%
P/EPS 96.07 53.94 34.26 41.92 45.92 42.14 35.02 96.32%
EY 1.04 1.85 2.92 2.39 2.18 2.37 2.86 -49.14%
DY 0.00 0.00 0.00 0.23 0.22 0.25 0.32 -
P/NAPS 3.05 3.28 2.93 3.47 3.53 5.00 2.98 1.56%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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